Annual report

Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥8.9bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥7.9bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥956m2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥908m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.0bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥967m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥808m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥803m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥786m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥926m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥731m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥544m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥731m2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥683m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥12.8bnat 2024-05-31Cons.Assets
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥11.7bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-05-31Cons.Liabilities
Net assets / equity¥10.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-05-31dCons.Net assets
Net assets / equity¥9.7bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥572m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥841m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥247m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥291m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥436m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥260m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥697m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥477m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥387m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.562023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.72022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.632021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.272020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.42019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,081.14at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,043.28at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,002.86at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥999.93at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥973.04at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio81.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees698at 2024-05-31Cons.Number of employees
Employees691at 2023-05-31Cons.Number of employees
Employees674at 2022-05-31dCons.Number of employees
Employees676at 2021-05-31dCons.Number of employees
Employees657at 2020-05-31dCons.Number of employees
Revenue¥9.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥8.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥7.8bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥952m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥914m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.0bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥966m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥839m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥727m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥705m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥924m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥732m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥681m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥696m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥482m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥486m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2024-05-31StandaloneAssets
Total assets¥12.1bnat 2023-05-31StandaloneAssets
Total assets¥11.5bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥9.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥75.72023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.562022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.72021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.882020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.922019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,057.64at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,021.32at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥981.3at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥964.52at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥946at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,645,020at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees621at 2024-05-31StandaloneNumber of employees
Employees609at 2023-05-31StandaloneNumber of employees
Employees587at 2022-05-31dStandaloneNumber of employees
Employees562at 2021-05-31dStandaloneNumber of employees
Employees544at 2020-05-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥1.1bn
Automotive Systemsreportable segmentrevenue2023-06-01 → 2024-05-31¥2.3bn
Automotive Systemsreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.3bn
Automotive Systemsreportable segmentsegment profit2023-06-01 → 2024-05-31¥585m
Control Systemsreportable segmentrevenue2023-06-01 → 2024-05-31¥1.6bn
Control Systemsreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.6bn
Control Systemsreportable segmentsegment profit2023-06-01 → 2024-05-31¥375m
Embedded Systemsreportable segmentrevenue2023-06-01 → 2024-05-31¥1.4bn
Embedded Systemsreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.4bn
Embedded Systemsreportable segmentsegment profit2023-06-01 → 2024-05-31¥303m
Industry And ICT Solutionsreportable segmentrevenue2023-06-01 → 2024-05-31¥2.9bn
Industry And ICT Solutionsreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.9bn
Industry And ICT Solutionsreportable segmentsegment profit2023-06-01 → 2024-05-31¥534m
Particular Information Systemsreportable segmentrevenue2023-06-01 → 2024-05-31¥1.3bn
Particular Information Systemsreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.3bn
Particular Information Systemsreportable segmentsegment profit2023-06-01 → 2024-05-31¥268m
—segment totalemployeesat 2024-05-31648 pure
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥1.0bn
Automotive Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥2.1bn
Automotive Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.1bn
Automotive Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥623m
Control Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥1.4bn
Control Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.4bn
Control Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥302m
Embedded Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥1.3bn
Embedded Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.3bn
Embedded Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥301m
Industry And ICT Solutionsreportable segmentrevenue2022-06-01 → 2023-05-31¥2.8bn
Industry And ICT Solutionsreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.8bn
Industry And ICT Solutionsreportable segmentsegment profit2022-06-01 → 2023-05-31¥491m
Particular Information Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥1.2bn
Particular Information Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.2bn
Particular Information Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥1.9bn
—segment totalemployeesat 2024-05-31573 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,348
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant500596000JPY
Net assetsPrior1YearInstant10077663000JPY
Net assetsCurrentYearInstant10456534000JPY
Liabilities and net assetsPrior1YearInstant12311655000JPY
Liabilities and net assetsCurrentYearInstant12803046000JPY
Net salesPrior1YearDuration8923722000JPY
Net salesCurrentYearDuration9468657000JPY
Cost of salesPrior1YearDuration7002907000JPY
Cost of salesCurrentYearDuration7423632000JPY
Gross profitPrior1YearDuration1920815000JPY
Gross profitCurrentYearDuration2045024000JPY
Directors compensations sgaPrior1YearDuration68974000JPY
Directors compensations sgaCurrentYearDuration71914000JPY
Salaries and allowances sgaPrior1YearDuration202067000JPY
Salaries and allowances sgaCurrentYearDuration218151000JPY
Bonuses sgaPrior1YearDuration17466000JPY
Bonuses sgaCurrentYearDuration19421000JPY
Provision for bonuses sgaPrior1YearDuration104396000JPY
Provision for bonuses sgaCurrentYearDuration109590000JPY
Provision for directors bonuses sgaPrior1YearDuration35947000JPY
Provision for directors bonuses sgaCurrentYearDuration36386000JPY
Traveling and transportation expenses sgaPrior1YearDuration4941000JPY
Traveling and transportation expenses sgaCurrentYearDuration6049000JPY
Entertainment expenses sgaPrior1YearDuration3559000JPY
Entertainment expenses sgaCurrentYearDuration5171000JPY
Supplies expenses sgaPrior1YearDuration6823000JPY
Supplies expenses sgaCurrentYearDuration3924000JPY
Taxes and dues sgaPrior1YearDuration10138000JPY
Taxes and dues sgaCurrentYearDuration11002000JPY
Business consignment expenses sgaPrior1YearDuration77574000JPY
Business consignment expenses sgaCurrentYearDuration93996000JPY
Rents sgaPrior1YearDuration108718000JPY
Rents sgaCurrentYearDuration104591000JPY
Depreciation sgaPrior1YearDuration26149000JPY
Depreciation sgaCurrentYearDuration33337000JPY
Other sgaPrior1YearDuration346016000JPY
Other sgaCurrentYearDuration375076000JPY
Selling general and administrative expensesPrior1YearDuration1012775000JPY
Selling general and administrative expensesCurrentYearDuration1088613000JPY
Operating incomePrior1YearDuration908040000JPY
Operating incomeCurrentYearDuration956410000JPY
Interest income noiPrior1YearDuration12440000JPY
Interest income noiCurrentYearDuration12841000JPY
Dividends income noiPrior1YearDuration20813000JPY
Dividends income noiCurrentYearDuration23044000JPY
Insurance income noiPrior1YearDuration10000000JPY
Insurance income noiCurrentYearDuration-JPY
Insurance premiums refunded cancellation noiPrior1YearDuration19265000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration21933000JPY
Dividends income of insurance noiPrior1YearDuration581000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass